JOKER ENGROS AS

7502 STJØRDAL

Finances

Return on Equity

−13,02 %

Current Ratio

1,37

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 488 000	9 646 000	9 585 000	9 336 000
Net Income	165 000	96 000	264 000	−2 524 000
Total Assets	5 175 000	5 056 000	4 720 000	4 348 000
Total Equity	−1 267 000	−1 432 000	−1 528 000	−2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 488 000	9 646 000	9 585 000	9 336 000
Expenditure	10 264 000	9 523 000	9 050 000	11 535 000
Operating Profit	224 000	123 000	535 000	−2 198 000
Financial Income	336 000	211 000	−1 000	5 000
Financial Costs	394 000	237 000	271 000	331 000
Financial Balance	−58 000	−26 000	−272 000	−326 000
Earnings Before Tax	165 000	96 000	264 000	−2 524 000
Tax	0	0	0	0
Net Income	165 000	96 000	264 000	−2 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	264 000	14 000	26 000
Total Current Assets	4 883 000	4 792 000	4 706 000	4 322 000
Total Assets	5 175 000	5 056 000	4 720 000	4 348 000
Total Retained Equity	−1 837 000	−2 003 000	−2 098 000	−2 362 000
Total Equity	−1 267 000	−1 432 000	−1 528 000	−2 291 000
Total Long-Term Debt	2 888 000	2 923 000	2 923 000	3 005 000
Total Current Debt	3 554 000	3 565 000	3 324 000	3 635 000
Total Equity and Debt	5 175 000	5 056 000	4 720 000	4 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 266 000	9 370 000	9 394 000	9 279 000
Other Income	222 000	275 000	191 000	57 000
Revenue	10 488 000	9 646 000	9 585 000	9 336 000
Cost of Goods Sold	6 395 000	4 930 000	4 884 000	6 412 000
Salary Costs	1 704 000	2 454 000	2 256 000	2 668 000
Depreciation	17 000	2 000	0	58 000
Impairment	0	0	0	0
Expenditure	10 264 000	9 523 000	9 050 000	11 535 000
Operating Profit	224 000	123 000	535 000	−2 198 000
Financial Income	336 000	211 000	−1 000	5 000
Financial Costs	394 000	237 000	271 000	331 000
Financial Balance	−58 000	−26 000	−272 000	−326 000
Dividends	0	0	0	0
Net Income	165 000	96 000	264 000	−2 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	48 000	0	0
Total Tangible Assets	32 000	48 000	0	0
Total Fiancial Fixed Assets	260 000	215 000	14 000	26 000
Total Fixed Assets	292 000	264 000	14 000	26 000
Stock	3 333 000	3 362 000	2 854 000	2 876 000
Total Investments	0	0	0	0
Cash, Bank	31 000	59 000	85 000	99 000
Total Current Assets	4 883 000	4 792 000	4 706 000	4 322 000
Total Assets	5 175 000	5 056 000	4 720 000	4 348 000
Total Equity	−1 267 000	−1 432 000	−1 528 000	−2 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 888 000	2 923 000	2 923 000	3 005 000
Creditors	1 459 000	1 126 000	545 000	2 027 000
Unpaid Taxes	235 000	695 000	931 000	199 000
Dividends	0	0	0	0
Other Current Debt	930 000	891 000	838 000	616 000
Total Current Debt	3 554 000	3 565 000	3 324 000	3 635 000
Total Equity and Debt	5 175 000	5 056 000	4 720 000	4 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,02 %	−6,7 %	−17,28 %	110,17 %
Debt-to-Equity Ratio	−2,28	−2,04	−1,91	−1,31
Operating Profit Margin	2,14 %	1,28 %	5,58 %	−23,54 %
Current Ratio	1,37	1,34	1,42	1,19
Quick Ratio	22,1	23,61	10,01	5,69
Equity Ratio	−0,24	−0,28	−0,32	−0,53
Gross Profit Margin	39,03 %	48,89 %	49,05 %	31,32 %